Eguana Technologies Inc.
EGT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.86M | -22.00M | -25.18M | -26.33M | -19.31M |
| Total Depreciation and Amortization | 559.90K | 565.00K | 567.60K | 578.60K | 526.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.39M | 13.56M | 15.56M | 15.89M | 10.81M |
| Change in Net Operating Assets | 7.58M | 6.94M | 4.31M | 1.10M | -9.91M |
| Cash from Operations | -332.50K | -935.30K | -4.75M | -8.76M | -17.89M |
| Capital Expenditure | -30.70K | -168.50K | -317.70K | -696.00K | -981.50K |
| Sale of Property, Plant, and Equipment | 10.60K | 7.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 320.70K | 281.60K | 31.70K | 247.70K | -2.70K |
| Cash from Investing | 300.60K | 120.70K | -286.00K | -448.30K | -984.20K |
| Total Debt Issued | 220.50K | 220.50K | 220.50K | -- | -8.56M |
| Total Debt Repaid | -2.78M | -4.31M | -4.67M | -5.68M | -5.33M |
| Issuance of Common Stock | 341.90K | 341.90K | 341.90K | 3.67M | 4.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -294.70K |
| Other Financing Activities | -489.50K | 92.70K | 668.60K | 92.70K | -411.70K |
| Cash from Financing | -1.99M | -2.69M | -2.55M | -1.42M | -7.72M |
| Foreign Exchange rate Adjustments | 62.10K | 86.30K | 109.50K | -2.90K | 351.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.96M | -3.42M | -7.47M | -10.64M | -26.24M |